13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,380 holding rows worth $3,815,034,128.
- Accession
- 0001633445-23-000005
- Filer
- CIK 1633445
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,380 entries on the cover page, a total value of $3,815,034,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,815,034,128 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 162,893 | $1,941,685 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,623 | $1,927,624 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,617 | $1,924,670 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 155,713 | $1,918,384 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 119,227 | $1,915,978 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,194 | $1,910,477 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 77,516 | $1,896,817 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 152,426 | $1,893,131 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,599 | $1,890,704 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,702 | $1,890,407 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 27,493 | $1,887,120 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 122,063 | $1,883,432 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,508 | $1,874,096 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,374 | $1,863,335 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 89,963 | $1,860,435 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 120,990 | $1,858,406 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,871 | $1,850,260 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 148,985 | $1,842,944 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30,412 | $1,842,663 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,858 | $1,831,172 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,698 | $1,828,658 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40,320 | $1,820,448 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,058 | $1,815,872 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 38,836 | $1,803,544 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,836 | $1,800,196 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 177,656 | $1,794,326 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,347 | $1,790,600 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,712 | $1,785,386 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,668 | $1,782,162 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 162,157 | $1,769,133 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 46,925 | $1,768,134 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,085 | $1,767,389 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,267 | $1,763,679 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 102,016 | $1,761,816 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,966 | $1,760,725 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,366 | $1,756,944 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 304,449 | $1,750,582 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,823 | $1,750,293 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,786 | $1,749,947 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 31,391 | $1,749,420 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,733 | $1,738,205 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,837 | $1,731,671 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,339 | $1,715,167 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,650 | $1,712,851 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,156 | $1,709,727 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 63,208 | $1,705,352 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 102,296 | $1,704,251 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 63,333 | $1,697,958 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,258 | $1,694,902 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 109,888 | $1,694,473 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 74,680 | $1,692,996 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,382 | $1,692,657 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 200,397 | $1,687,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,808 | $1,674,917 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,231 | $1,674,668 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 196,910 | $1,673,735 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 213,430 | $1,671,157 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 160,791 | $1,667,403 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,118 | $1,666,077 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,767 | $1,665,617 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,112 | $1,664,815 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,031 | $1,660,891 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,045 | $1,654,259 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,809 | $1,648,029 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,823 | $1,644,937 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,511 | $1,633,417 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,388 | $1,632,198 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 162,008 | $1,629,800 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,010 | $1,623,011 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 148,734 | $1,622,688 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63,186 | $1,620,089 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,959 | $1,618,695 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,949 | $1,609,945 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,291 | $1,608,475 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 104,474 | $1,605,765 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 191,363 | $1,603,622 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,520 | $1,602,770 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,542 | $1,600,707 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 71,172 | $1,599,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,381 | $1,594,731 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,176 | $1,593,495 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 263,457 | $1,591,280 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 333,986 | $1,589,773 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,564 | $1,588,510 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 111,087 | $1,587,433 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,141 | $1,586,681 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,570 | $1,586,159 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,082 | $1,582,171 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 37,630 | $1,577,073 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 80,613 | $1,575,178 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 203,732 | $1,570,774 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 158,961 | $1,565,766 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 66,722 | $1,563,964 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 49,438 | $1,559,275 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,732 | $1,554,316 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 121,217 | $1,554,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,253 | $1,538,704 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,267 | $1,533,351 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,594 | $1,532,570 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 93,899 | $1,518,347 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,886 | $1,511,141 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 267,061 | $1,508,895 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 135,484 | $1,502,518 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,821 | $1,494,296 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,460 | $1,492,260 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,470 | $1,487,559 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 55,097 | $1,484,864 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,326 | $1,475,946 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,961 | $1,471,396 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 120,607 | $1,466,581 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,367 | $1,459,915 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,526 | $1,459,678 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 104,997 | $1,452,109 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,174 | $1,449,999 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,733 | $1,447,163 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,976 | $1,443,640 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,619 | $1,442,086 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,742 | $1,440,283 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 182,528 | $1,438,321 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,074 | $1,438,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,280 | $1,433,082 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,349 | $1,428,260 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,977 | $1,427,331 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,654 | $1,426,160 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 107,114 | $1,423,545 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,590 | $1,420,393 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 72,834 | $1,420,263 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,148 | $1,419,532 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,840 | $1,418,573 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,863 | $1,417,595 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,959 | $1,412,969 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,114 | $1,412,832 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,338 | $1,408,288 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 131,282 | $1,403,405 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52,181 | $1,395,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,710 | $1,389,914 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104,388 | $1,386,273 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,074 | $1,385,733 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,213 | $1,381,093 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,586 | $1,380,872 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,514 | $1,376,072 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65,657 | $1,374,201 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,509 | $1,373,484 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,762 | $1,372,299 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 42,007 | $1,371,529 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 156,069 | $1,368,725 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,328 | $1,367,668 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 61,771 | $1,365,757 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43,491 | $1,361,703 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 97,832 | $1,355,952 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 89,219 | $1,353,452 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,550 | $1,352,850 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,185 | $1,351,583 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,869 | $1,348,049 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 126,375 | $1,345,894 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,852 | $1,345,167 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,676 | $1,344,797 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 278,285 | $1,338,551 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 165,413 | $1,333,229 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,880 | $1,332,234 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,900 | $1,327,410 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 73,402 | $1,316,098 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 58,257 | $1,311,365 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,764 | $1,311,063 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,900 | $1,310,955 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,687 | $1,310,401 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100,864 | $1,308,206 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,549 | $1,307,760 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,631 | $1,304,190 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,133 | $1,300,617 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,018 | $1,296,786 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,294 | $1,296,325 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,736 | $1,295,994 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,950 | $1,295,298 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 247,241 | $1,288,126 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 56,952 | $1,283,129 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,536 | $1,281,272 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,372 | $1,278,090 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,989 | $1,275,841 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,692 | $1,270,270 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 91,646 | $1,267,464 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,363 | $1,267,007 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,720 | $1,266,444 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,979 | $1,264,138 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 105,689 | $1,259,813 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 117,956 | $1,255,052 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,659 | $1,254,175 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 108,059 | $1,240,517 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,734 | $1,236,396 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,933 | $1,235,466 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105,194 | $1,218,147 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,258 | $1,213,926 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,946 | $1,212,801 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 81,208 | $1,212,435 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 86,096 | $1,212,232 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,327 | $1,209,712 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,778 | $1,207,659 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51,239 | $1,204,117 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,018 | $1,202,713 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 105,835 | $1,198,052 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,361 | $1,196,186 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 153,613 | $1,188,965 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,500 | $1,188,385 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,061 | $1,181,986 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,427 | $1,179,996 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,626 | $1,173,913 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,015 | $1,173,435 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,074 | $1,167,294 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,784 | $1,160,885 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,608 | $1,160,484 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 142,806 | $1,156,729 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,043 | $1,151,999 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,350 | $1,150,362 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,458 | $1,141,320 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,351 | $1,135,904 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,192 | $1,135,833 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,652 | $1,125,843 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,786 | $1,122,196 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 137,606 | $1,120,113 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 40,578 | $1,113,055 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 110,846 | $1,106,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,305 | $1,106,081 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 68,772 | $1,101,727 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,446 | $1,101,467 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 75,055 | $1,099,556 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,914 | $1,091,586 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,914 | $1,085,853 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,760 | $1,083,802 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 55,354 | $1,082,724 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 83,159 | $1,081,899 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,169 | $1,079,876 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,884 | $1,072,676 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 180,746 | $1,070,016 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,902 | $1,069,085 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 95,069 | $1,067,625 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,162 | $1,056,591 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,330 | $1,055,394 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,695 | $1,046,569 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,492 | $1,045,331 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,120 | $1,042,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,419 | $1,038,787 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47,983 | $1,036,433 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,186 | $1,036,003 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 53,277 | $1,035,705 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,703 | $1,030,057 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,874 | $1,029,284 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 58,336 | $1,028,464 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,216 | $1,026,805 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 59,520 | $1,026,720 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,899 | $1,026,502 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 94,574 | $1,026,128 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 181,669 | $1,022,796 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,945 | $1,019,620 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,439 | $1,009,575 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,159 | $1,007,541 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,008 | $1,004,446 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,472 | $1,000,596 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 56,272 | $998,265 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,001 | $996,812 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,434 | $995,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,523 | $994,240 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,641 | $993,504 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,956 | $990,970 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,498 | $990,543 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,150 | $987,560 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,345 | $985,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,478 | $984,735 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,394 | $984,616 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,934 | $981,082 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,418 | $976,140 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 240,482 | $973,952 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,086 | $969,095 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,219 | $960,870 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57,765 | $958,321 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,761 | $957,421 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,863 | $953,922 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,453 | $950,197 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,962 | $949,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,165 | $948,759 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,779 | $937,807 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 175,046 | $936,496 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27,472 | $929,652 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,011 | $927,103 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,795 | $922,050 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47,195 | $915,583 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,262 | $915,549 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 78,219 | $914,380 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,729 | $912,125 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,535 | $910,342 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,299 | $907,662 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,422 | $904,346 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,799 | $904,172 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,020 | $903,309 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 66,467 | $897,305 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 158,277 | $895,848 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,353 | $894,567 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,069 | $894,154 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,890 | $886,271 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,154 | $883,789 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83,323 | $881,557 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 59,214 | $879,328 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,604 | $878,429 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,475 | $876,346 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,456 | $875,334 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,910 | $873,675 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 164,518 | $873,591 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,925 | $871,844 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53,440 | $867,866 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,254 | $867,196 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,034 | $861,148 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,567 | $860,739 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 53,474 | $858,258 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,545 | $854,519 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,850 | $852,419 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,309 | $848,681 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 56,100 | $846,549 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40,366 | $845,264 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,058 | $841,251 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 156,532 | $837,446 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,816 | $832,032 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,690 | $827,954 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 37,795 | $826,577 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,022 | $819,291 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,463 | $817,653 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,664 | $812,001 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 77,927 | $811,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,736 | $810,004 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 77,563 | $808,982 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,937 | $808,854 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,194 | $807,105 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,393 | $805,224 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 92,894 | $800,746 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,991 | $799,819 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 73,321 | $786,734 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,649 | $783,802 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,124 | $780,933 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,100 | $779,104 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,531 | $777,990 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,576 | $777,298 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 103,961 | $776,589 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,125 | $774,795 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,094 | $773,694 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,083 | $773,002 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,095 | $772,883 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,635 | $772,442 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,737 | $771,215 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 48,528 | $763,831 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,280 | $758,266 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,422 | $751,530 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,118 | $750,451 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,187 | $750,077 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,930 | $748,457 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,072 | $745,920 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,415 | $745,653 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,829 | $743,875 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 187,271 | $743,466 | dollars as filed | |
| IJH | 464287507 | COM | 2,839 | $742,342 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,796 | $740,028 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,269 | $738,977 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,635 | $737,772 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 67,533 | $734,759 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,103 | $733,820 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,039 | $731,695 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,697 | $728,741 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,918 | $727,253 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,373 | $726,451 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 99,716 | $724,935 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,558 | $724,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,691 | $720,378 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,385 | $711,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,663 | $709,942 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,972 | $709,175 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,526 | $704,941 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,263 | $702,605 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,610 | $700,690 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,637 | $699,085 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,755 | $697,184 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,003 | $693,975 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,041 | $692,178 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,210 | $689,938 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 73,177 | $689,327 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $687,600 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 51,798 | $686,841 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,152 | $684,249 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,483 | $680,121 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,317 | $678,526 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,780 | $676,160 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,943 | $672,103 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,165 | $671,432 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,670 | $671,284 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,832 | $669,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,750 | $668,610 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,539 | $667,881 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,855 | $663,600 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,200 | $662,908 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,352 | $662,304 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,733 | $656,203 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,384 | $655,857 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,804 | $653,858 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,668 | $650,204 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,274 | $649,984 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 67,547 | $649,802 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,276 | $649,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,091 | $649,548 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 57,996 | $648,395 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 59,568 | $648,100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,182 | $645,055 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53,655 | $643,323 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,604 | $639,861 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,660 | $636,625 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,467 | $635,591 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,176 | $635,104 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,449 | $634,633 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,083 | $634,599 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 41,629 | $633,593 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,063 | $632,510 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,603 | $630,322 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,166 | $629,893 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,414 | $629,523 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,189 | $628,369 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,877 | $628,307 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,057 | $627,627 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,675 | $624,055 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,650 | $623,304 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,536 | $623,210 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,126 | $622,597 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,477 | $618,423 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 27,001 | $618,053 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,005 | $615,867 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,463 | $613,198 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,896 | $611,127 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,921 | $610,157 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,527 | $609,766 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,524 | $608,352 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,086 | $604,776 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,255 | $603,611 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,163 | $603,297 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,208 | $599,430 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,587 | $598,229 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33,553 | $594,224 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,900 | $591,957 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 55,932 | $591,761 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,287 | $591,561 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,239 | $588,435 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,298 | $587,420 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,139 | $583,578 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,565 | $583,305 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,959 | $582,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,673 | $579,710 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,137 | $578,668 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,955 | $577,620 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,068 | $576,822 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 46,723 | $574,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,786 | $573,735 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 79,613 | $569,233 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,922 | $568,896 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,113 | $566,784 | dollars as filed | |
| OOMA INC | 683416101 | COM | 37,761 | $565,282 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,223 | $564,580 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,877 | $560,399 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,015 | $559,085 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,434 | $558,519 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 55,854 | $557,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,380 | $557,707 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,750 | $557,635 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,366 | $556,077 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 60,800 | $555,712 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,563 | $553,903 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,997 | $551,608 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,968 | $548,444 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,386 | $542,955 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32,217 | $542,856 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 43,630 | $542,757 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,450 | $542,590 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,314 | $542,172 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,508 | $541,477 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,463 | $540,937 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,370 | $540,569 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,560 | $535,258 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,911 | $535,128 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,286 | $532,776 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,538 | $532,358 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,459 | $532,034 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,106 | $528,421 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,581 | $526,859 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 51,166 | $517,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 958 | $517,540 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52,136 | $513,540 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,128 | $513,305 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 36,402 | $512,540 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41,218 | $510,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,684 | $508,361 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 47,796 | $508,071 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,490 | $507,907 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 44,252 | $506,685 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,434 | $505,566 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 26,963 | $505,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,086 | $502,987 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,977 | $501,625 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,574 | $500,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |